Prelude Capital Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-201,272
| Closed | -$37.8M | – | 2308 |
|
|
2019
Q2 | $37.8M | Sell |
201,272
-46,618
| -19% | -$8.6M | 1.86% | 5 |
|
|
2019
Q1 | $45.3M | Buy |
247,890
+58,642
| +31% | +$10.5M | 2.55% | 4 |
|
|
2018
Q4 | $33.2M | Buy |
+189,248
| New | +$30M | 2.23% | 6 |
|
|
2017
Q4 | – | Sell |
-1,370
| Closed | -$152K | – | 2018 |
|
|
2017
Q3 | $152K | Sell |
1,370
-795
| -37% | -$81.4K | 0.01% | 736 |
|
|
2017
Q2 | $207K | Buy |
2,165
+765
| +55% | +$68.3K | 0.02% | 569 |
|
|
2017
Q1 | $121K | Buy |
+1,400
| New | +$111K | 0.01% | 728 |
|
|
2016
Q4 | – | Sell |
-2,128
| Closed | -$172K | – | 2022 |
|
|
2016
Q3 | $172K | Buy |
+2,128
| New | +$158K | 0.02% | 615 |
|
|
2015
Q2 | – | Sell |
-525
| Closed | -$40K | – | 2421 |
|
|
2015
Q1 | $40K | Buy |
+525
| New | +$35.6K | 0.01% | 1446 |
|
|
2014
Q4 | – | Sell |
-3,750
| Closed | -$211K | – | 2467 |
|
|
2014
Q3 | $211K | Buy |
+3,750
| New | +$219K | 0.03% | 693 |
|
|
2014
Q1 | – | Sell |
-978
| Closed | -$55K | – | 2372 |
|
|
2013
Q4 | $55K | Sell |
978
-1,592
| -62% | -$73.7K | 0.01% | 1020 |
|
|
2013
Q3 | $119K | Buy |
2,570
+2,493
| +3,238% | +$126K | 0.02% | 718 |
|
|
2013
Q2 | $4K | Buy |
+77
| New | +$3.75K | ﹤0.01% | 897 |
|